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›ETF Providers›Purpose Investments›BND

BND

CA74641B1058

Active ETF Fixed Income

BND ETF · Purpose Global Bond Fund ETF

The BND Exchange Traded Fund (ETF) is provided by Purpose Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofInternational Aggregate Bonds1M perf.-2.22%

Last price

$17.72

1M perf.

-1.33%

1M flows

+€31M

AuM

€899M

E/R

0.43%

Rating

Not rated

ESG Consensus®

BND

$17.72

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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BND

$17.76

-0.19%

International Aggregate Bonds

-0.25%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.33%	-0.19%	+4.46%	+21.71%	+16.71%	-1.46%	-0.54%	-0.54%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Purpose Investments

CUSIP

74641B105

ISIN

CA74641B1058

AuM

€899M

E/R

0.43%

ESG Consensus®

More details

NAV

3/12/2026

$17.71

1D NAV change

-0.43%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

10/28/2015

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Trust

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The ETF seeks to achieve a positive total return (including through both capital appreciation and distributions) in diverse market environments over time by tactically allocating its assets among a broad range of government and corporate investment grade fixed income securities.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.19%	+4.46%	+21.71%	+16.71%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

Purpose Investments

Purpose Investments ID Card

Number of funds

101

Total AuM

€9.74B

Expense ratio range

0.17% - 1.8%

Average expense ratio

0.8458%

View all Purpose Investments funds

Top 5 funds by Purpose Investments

		AuM
PSA	Purpose High Interest Savings ETF	€1.92B
MNY	Purpose Cash Management Fund	€1.12B
BND	Purpose Global Bond Fund ETF	€899M
PSU.U	Purpose US Cash Fund	€655M
BTCC.B	Purpose Bitcoin ETF	€555M

Frequently asked questions about BND

What does Purpose Global Bond Fund ETF, BND, invest in?

BND is a Active ETF. This ETF provides exposure to Global Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of BND?

BND carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.

When was BND launched?

BND was introduced to the market on October 28, 2015. It trades on Canada

Who is the ETF issuer of BND?

Purpose Global Bond Fund ETF, BND, is provided by Purpose Investments. Learn more about Purpose Investments here.

What is the current assets under management (AUM) of BND?

BND oversees €899M in assets as of March 12, 2026.

How has BND performed lately?

Based on data from March 12, 2026, BND returned -1.33% over the past month, -0.19% over the last three months and -0.54% year-to-date.

What are the latest inflows or outflows for BND?

As of March 12, 2026, BND recorded net flows of +€31M over the last month and +€92M year-to-date.

Does BND distribute dividends?

BND follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.34%.

What is the base currency of BND?

The base currency of BND is CAD.

Is BND currency-hedged?

BND is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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BND ETF · Purpose Global Bond Fund ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about BND

What does Purpose Global Bond Fund ETF, BND, invest in?

BND is a Active ETF. This ETF provides exposure to Global Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of BND?

BND carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.

When was BND launched?

BND was introduced to the market on October 28, 2015. It trades on Canada

Who is the ETF issuer of BND?

Purpose Global Bond Fund ETF, BND, is provided by Purpose Investments. Learn more about Purpose Investments here.

What is the current assets under management (AUM) of BND?

BND oversees €899M in assets as of March 12, 2026.

How has BND performed lately?

Based on data from March 12, 2026, BND returned -1.33% over the past month, -0.19% over the last three months and -0.54% year-to-date.

What are the latest inflows or outflows for BND?

As of March 12, 2026, BND recorded net flows of +€31M over the last month and +€92M year-to-date.

Does BND distribute dividends?

BND follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.34%.

What is the base currency of BND?

The base currency of BND is CAD.

Is BND currency-hedged?

BND is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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